Schroder ISF Global Energy GBP C Dis Aktienfonds - Rücknahmekurs - LU0355356832

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,40EUR	11.07.
GBP-Fonds	12,47GBP	11.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,50	+2,67	-7,53	-11,85	+13,87	+156,52
Volatilität [%]	16,95	23,10	29,96	25,62	23,28	27,82
Sharpe-Ratio	4,326	1,390	-0,4394	-0,4431	0,2172	0,7408
Hoch	14,42	14,65	16,06	16,70	16,91	16,91
Tief	14,11	13,85	11,80	11,80	11,80	4,339
Hist. Kurs	14,19	14,02	15,57	16,33	12,64	5,613
∅-Preis	14,28	14,27	14,26	14,97	14,86	12,62
∅-Volumen
Max. Verlust [%]	-0,5061	-5,478	-26,57	-29,35	-30,25	-30,25
Max. Verlustperiode (Handelstage)	2	14	122	239	297	308
Max. Verlustperiode (Kalendertage)	4	18	175	344	427	450

Quotes

Geld (11.07.)14,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.07.2025
Rücknahmepreis14,40
Differenz abs.+0,0366
Differenz rel.+0,2548 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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